ACH Settlement
Hogan's Gym
June 12, 2018
Credit-6/5 Settlement			$139.95
Total EFT Submitted	6/12/2018		$95.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$186.95
FDR CC		$370.00
Collection Payments	6/12/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$186.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$186.95
Payout	ACH	6/13/2018	$186.95
	CC	6/15/2018	$0.00	$186.95
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HN - Return/Chargebacks	6/7/2018	1	38.00
*
HN - Return/Chargeback Totals		1	$38.00